History of CCASS shareholding
Participant: FOSUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.140 | 1,450,000 | +0 | 0.16% | 3,103,000 |
| 2025-10-13 | 2025-10-09 | 2.140 | 1,450,000 | +0 | 0.16% | 3,103,000 |
| 2025-10-10 | 2025-10-08 | 2.140 | 1,450,000 | +2,000 | 0.16% | 3,103,000 |
| 2025-09-22 | 2025-09-18 | 2.095 | 1,448,000 | +16,995 | 0.16% | 3,032,958 |
| 2025-09-18 | 2025-09-16 | 2.165 | 1,431,005 | -7,906 | 0.16% | 3,098,721 |
| 2025-09-03 | 2025-09-01 | 2.186 | 1,438,911 | -7,906 | 0.16% | 3,144,960 |
| 2025-09-02 | 2025-08-29 | 2.246 | 1,446,817 | +23,718 | 0.16% | 3,250,080 |
| 2025-08-28 | 2025-08-26 | 2.297 | 1,423,099 | +7,907 | 0.16% | 3,268,801 |
| 2025-08-27 | 2025-08-25 | 2.267 | 1,415,192 | +7,906 | 0.15% | 3,207,679 |
| 2025-07-24 | 2025-07-22 | 2.064 | 1,407,286 | +146,263 | 0.15% | 2,904,959 |
| 2025-06-23 | 2025-06-19 | 2.004 | 1,261,023 | -29,648 | 0.14% | 2,526,479 |
| 2025-06-02 | 2025-05-29 | 2.072 | 1,290,671 | +42,370 | 0.14% | 2,673,651 |
| 2025-05-21 | 2025-05-19 | 2.040 | 1,248,301 | -1,911 | 0.14% | 2,546,700 |
| 2025-04-11 | 2025-04-09 | 1.936 | 1,250,212 | +30,586 | 0.14% | 2,419,799 |
| 2025-03-18 | 2025-03-14 | 2.019 | 1,219,626 | +9,558 | 0.14% | 2,462,680 |
| 2024-11-12 | 2024-11-08 | 2.323 | 1,210,068 | -74,554 | 0.14% | 2,810,520 |
| 2024-11-11 | 2024-11-07 | 2.312 | 1,284,622 | -82,201 | 0.14% | 2,970,240 |
| 2024-11-08 | 2024-11-06 | 2.281 | 1,366,823 | -19,116 | 0.15% | 3,117,401 |
| 2024-11-07 | 2024-11-05 | 2.270 | 1,385,939 | -11,470 | 0.16% | 3,146,500 |
| 2024-10-10 | 2024-10-08 | 2.385 | 1,397,409 | -76,465 | 0.16% | 3,333,361 |
| 2024-09-20 | 2024-09-17 | 2.203 | 1,473,874 | +32,040 | 0.17% | 3,247,109 |
| 2024-05-31 | 2024-05-29 | 2.623 | 1,441,834 | +89,728 | 0.17% | 3,781,959 |
| 2024-05-16 | 2024-05-13 | 2.714 | 1,352,106 | -105,222 | 0.17% | 3,669,961 |
| 2024-05-14 | 2024-05-10 | 2.600 | 1,457,328 | -52,611 | 0.18% | 3,789,360 |
| 2024-05-10 | 2024-05-08 | 2.520 | 1,509,939 | +8,768 | 0.19% | 3,805,620 |
| 2024-05-07 | 2024-05-03 | 2.486 | 1,501,171 | +17,537 | 0.18% | 3,732,161 |
| 2023-12-14 | 2023-12-12 | 2.475 | 1,483,634 | -26,305 | 0.18% | 3,671,641 |
| 2023-11-22 | 2023-11-20 | 2.589 | 1,509,939 | -47,350 | 0.19% | 3,908,940 |
| 2023-10-31 | 2023-10-27 | 2.509 | 1,557,289 | +26,305 | 0.19% | 3,907,200 |
| 2023-10-26 | 2023-10-24 | 2.646 | 1,530,984 | -52,611 | 0.19% | 4,050,721 |
| 2023-10-25 | 2023-10-20 | 2.600 | 1,583,595 | -1,753 | 0.19% | 4,117,681 |
| 2023-09-18 | 2023-09-14 | 2.750 | 1,585,348 | +14,705 | 0.19% | 4,359,236 |
| 2023-09-13 | 2023-09-11 | 2.750 | 1,570,643 | -42,913 | 0.20% | 4,318,801 |
| 2023-09-11 | 2023-09-06 | 2.761 | 1,613,556 | -25,749 | 0.20% | 4,455,599 |
| 2023-09-07 | 2023-09-05 | 2.703 | 1,639,305 | -44,630 | 0.21% | 4,431,201 |
| 2023-09-06 | 2023-09-04 | 2.656 | 1,683,935 | -42,914 | 0.21% | 4,473,361 |
| 2023-09-05 | 2023-08-31 | 2.575 | 1,726,849 | -51,496 | 0.22% | 4,446,521 |
| 2023-07-31 | 2023-07-27 | 2.703 | 1,778,345 | -51,496 | 0.22% | 4,807,040 |
| 2023-07-26 | 2023-07-24 | 2.645 | 1,829,841 | -25,749 | 0.23% | 4,839,639 |
| 2023-07-14 | 2023-07-12 | 2.598 | 1,855,590 | -25,748 | 0.23% | 4,821,261 |
| 2023-07-13 | 2023-07-11 | 2.575 | 1,881,338 | +8,583 | 0.24% | 4,844,320 |
| 2023-07-12 | 2023-07-10 | 2.552 | 1,872,755 | +17,165 | 0.23% | 4,778,580 |
| 2023-06-05 | 2023-06-01 | 3.043 | 1,855,590 | +129,283 | 0.23% | 5,647,107 |
| 2023-02-27 | 2023-02-23 | 3.093 | 1,726,307 | -6,388 | 0.23% | 5,340,141 |
| 2022-12-30 | 2022-12-28 | 2.668 | 1,732,695 | -9,581 | 0.23% | 4,622,101 |
| 2022-09-19 | 2022-09-15 | 2.857 | 1,742,276 | +48,783 | 0.23% | 4,978,495 |
| 2022-07-27 | 2022-07-25 | 2.704 | 1,693,493 | -45,264 | 0.23% | 4,578,699 |
| 2022-07-18 | 2022-07-14 | 2.704 | 1,738,757 | -49,947 | 0.24% | 4,701,079 |
| 2022-06-06 | 2022-06-01 | 3.324 | 1,788,704 | +154,719 | 0.25% | 5,946,391 |
| 2022-01-14 | 2022-01-12 | 3.352 | 1,633,985 | -2,851 | 0.25% | 5,477,882 |
| 2021-11-11 | 2021-11-09 | 3.198 | 1,636,836 | +2,851 | 0.25% | 5,234,879 |
| 2021-09-16 | 2021-09-14 | 3.580 | 1,633,985 | +27,121 | 0.25% | 5,850,017 |
| 2021-07-28 | 2021-07-26 | 3.295 | 1,606,864 | -8,413 | 0.25% | 5,294,519 |
| 2021-07-22 | 2021-07-20 | 3.409 | 1,615,277 | +4,206 | 0.25% | 5,506,559 |
| 2021-06-21 | 2021-06-17 | 3.323 | 1,611,071 | +4,207 | 0.25% | 5,354,340 |
| 2021-06-04 | 2021-06-02 | 4.387 | 1,606,864 | +107,501 | 0.25% | 7,049,671 |
| 2021-04-30 | 2021-04-28 | 4.066 | 1,499,363 | -6,542 | 0.25% | 6,096,720 |
| 2021-04-29 | 2021-04-27 | 4.143 | 1,505,905 | +6,542 | 0.25% | 6,238,421 |
| 2021-03-26 | 2021-03-24 | 3.455 | 1,499,363 | -13,083 | 0.25% | 5,179,920 |
| 2021-03-22 | 2021-03-18 | 3.317 | 1,512,446 | +13,083 | 0.25% | 5,017,039 |
| 2021-03-04 | 2021-03-02 | 3.577 | 1,499,363 | -58,875 | 0.25% | 5,363,280 |
| 2021-01-28 | 2021-01-26 | 3.929 | 1,558,238 | -126,910 | 0.26% | 6,121,738 |
| 2020-09-17 | 2020-09-15 | 3.464 | 1,685,148 | +26,688 | 0.28% | 5,836,920 |
| 2020-08-20 | 2020-08-18 | 3.572 | 1,658,460 | +51,505 | 0.28% | 5,924,800 |
| 2020-07-07 | 2020-07-03 | 3.091 | 1,606,955 | +47,642 | 0.27% | 4,967,040 |
| 2020-06-09 | 2020-06-05 | 3.541 | 1,559,313 | +92,709 | 0.26% | 5,522,160 |
| 2020-06-05 | 2020-06-03 | 4.101 | 1,466,604 | +119,301 | 0.24% | 6,014,705 |
| 2020-06-04 | 2020-06-02 | 4.052 | 1,347,303 | +56,843 | 0.24% | 5,458,599 |
| 2020-06-03 | 2020-06-01 | 3.903 | 1,290,460 | +36,283 | 0.23% | 5,036,239 |
| 2020-05-29 | 2020-05-27 | 3.837 | 1,254,177 | +36,283 | 0.22% | 4,811,679 |
| 2020-05-28 | 2020-05-26 | 3.803 | 1,217,894 | +36,282 | 0.22% | 4,632,198 |
| 2020-05-27 | 2020-05-25 | 3.737 | 1,181,612 | +84,660 | 0.21% | 4,416,042 |
| 2020-05-26 | 2020-05-22 | 3.754 | 1,096,952 | +48,378 | 0.19% | 4,117,781 |
| 2020-05-25 | 2020-05-21 | 3.870 | 1,048,574 | +96,754 | 0.19% | 4,057,558 |
| 2020-05-22 | 2020-05-20 | 3.870 | 951,820 | +45,958 | 0.17% | 3,683,159 |
| 2020-04-15 | 2020-04-09 | 4.250 | 905,862 | +35,074 | 0.16% | 3,849,860 |
| 2020-04-09 | 2020-04-07 | 4.300 | 870,788 | +48,377 | 0.15% | 3,743,998 |
| 2019-09-19 | 2019-09-17 | 4.937 | 822,411 | +12,503 | 0.15% | 4,060,123 |
| 2019-08-07 | 2019-08-05 | 4.954 | 809,908 | +35,731 | 0.15% | 4,011,998 |
| 2019-08-06 | 2019-08-02 | 5.054 | 774,177 | +35,731 | 0.14% | 3,912,999 |
| 2019-08-01 | 2019-07-30 | 5.155 | 738,446 | +33,349 | 0.13% | 3,806,800 |
| 2019-07-31 | 2019-07-29 | 5.289 | 705,097 | +17,866 | 0.13% | 3,729,601 |
| 2019-07-30 | 2019-07-26 | 5.424 | 687,231 | +40,495 | 0.12% | 3,727,419 |
| 2019-07-29 | 2019-07-25 | 5.407 | 646,736 | +64,317 | 0.12% | 3,496,921 |
| 2019-07-25 | 2019-07-23 | 5.508 | 582,419 | +19,056 | 0.11% | 3,207,837 |
| 2019-07-18 | 2019-07-16 | 5.256 | 563,363 | +14,293 | 0.10% | 2,960,981 |
| 2019-07-15 | 2019-07-11 | 5.088 | 549,070 | +41,686 | 0.10% | 2,793,658 |
| 2019-07-11 | 2019-07-09 | 5.155 | 507,384 | +38,114 | 0.09% | 2,615,641 |
| 2019-07-09 | 2019-07-05 | 5.038 | 469,270 | +29,776 | 0.08% | 2,363,998 |
| 2019-06-28 | 2019-06-26 | 5.457 | 439,494 | +27,394 | 0.08% | 2,398,498 |
| 2019-06-21 | 2019-06-19 | 4.752 | 412,100 | +23,820 | 0.07% | 1,958,358 |
| 2019-06-18 | 2019-06-14 | 4.702 | 388,280 | +32,158 | 0.07% | 1,825,602 |
| 2019-06-12 | 2019-06-10 | 4.702 | 356,122 | +38,114 | 0.06% | 1,674,402 |
| 2019-06-06 | 2019-06-04 | 4.467 | 318,008 | +186,993 | 0.06% | 1,420,439 |
| 2019-06-04 | 2019-05-31 | 4.920 | 131,015 | +29,776 | 0.02% | 644,582 |
| 2019-06-03 | 2019-05-30 | 4.955 | 101,239 | +101,239 | 0.02% | 501,632 |
| 2017-05-17 | 2017-05-15 | 7.865 | 0 | -16,058 | ||
| 2017-05-02 | 2017-04-27 | 7.996 | 16,058 | +7,493 | 0.00% | 128,396 |
| 2017-04-28 | 2017-04-26 | 8.201 | 8,565 | +3,747 | 0.00% | 70,244 |
| 2017-04-13 | 2017-04-11 | 8.033 | 4,818 | +4,818 | 0.00% | 38,704 |
| 2014-07-24 | 2014-07-22 | 34.533 | 0 | -260 | ||
| 2014-07-23 | 2014-07-21 | 35.457 | 260 | +260 | 0.00% | 9,219 |
| 2014-04-10 | 2014-04-08 | 24.851 | 0 | -4,473 | ||
| 2014-04-03 | 2014-04-01 | 26.711 | 4,473 | +1,376 | 0.00% | 119,477 |
| 2014-03-28 | 2014-03-26 | 24.822 | 3,097 | +2,065 | 0.00% | 76,872 |
| 2014-03-27 | 2014-03-25 | 24.705 | 1,032 | +1,032 | 0.00% | 25,496 |
| 2014-02-07 | 2014-02-05 | 28.367 | 0 | -1,720 | ||
| 2014-02-06 | 2014-02-04 | 28.774 | 1,720 | +1,720 | 0.00% | 49,492 |
| 2013-08-07 | 2013-08-05 | 19.331 | 0 | -684 | ||
| 2013-07-26 | 2013-07-24 | 18.951 | 684 | +684 | 0.00% | 12,962 |
| 2013-06-03 | 2013-05-30 | 17.606 | 0 | -1,019 | ||
| 2013-05-31 | 2013-05-29 | 17.577 | 1,019 | +1,019 | 0.00% | 17,911 |
| 2013-05-27 | 2013-05-23 | 17.047 | 0 | -679 | ||
| 2013-05-24 | 2013-05-22 | 16.929 | 679 | -680 | 0.00% | 11,495 |
| 2013-05-23 | 2013-05-21 | 16.488 | 1,359 | +1,359 | 0.00% | 22,407 |
| 2013-05-07 | 2013-05-03 | 15.369 | 0 | -1,019 | ||
| 2013-05-06 | 2013-05-02 | 15.428 | 1,019 | +1,019 | 0.00% | 15,721 |
| 2013-04-24 | 2013-04-22 | 14.750 | 0 | -679 | ||
| 2013-04-18 | 2013-04-16 | 15.280 | 679 | -680 | 0.00% | 10,375 |
| 2013-04-17 | 2013-04-15 | 15.133 | 1,359 | +1,359 | 0.00% | 20,566 |
| 2013-03-13 | 2013-03-11 | 14.014 | 0 | -1,019 | ||
| 2013-03-11 | 2013-03-07 | 14.780 | 1,019 | +679 | 0.00% | 15,061 |
| 2013-03-08 | 2013-03-06 | 14.485 | 340 | +340 | 0.00% | 4,925 |
| 2013-03-07 | 2013-03-05 | 14.250 | 0 | -340 | ||
| 2013-02-28 | 2013-02-26 | 14.368 | 340 | -339 | 0.00% | 4,885 |
| 2013-02-20 | 2013-02-18 | 12.071 | 679 | +679 | 0.00% | 8,196 |
| 2012-11-27 | 2012-11-23 | 5.653 | 0 | -1,698 | ||
| 2012-11-26 | 2012-11-22 | 5.712 | 1,698 | +1,698 | 0.00% | 9,699 |
| 2008-10-06 | 2008-10-02 | 3.757 | 0 | -1,091 | ||
| 2007-10-11 | 2007-10-09 | 14.203 | 1,091 | -2,183 | 0.00% | 15,495 |
| 2007-06-26 | 2007-06-22 | 8.705 | 3,274 | 0.00% | 28,500 |
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